OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+10.17%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+8.9%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
217
New
9
Increased
30
Reduced
55
Closed
12
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$903K |
| 3 |
DuPont de Nemours
DD
|
$634K |
| 4 |
Medtronic
MDT
|
$271K |
| 5 |
Orrstown Financial Services
ORRF
|
$176K |
Top Sells
| 1 |
Abbott
ABT
|
$1.2M |
| 2 |
Yum! Brands
YUM
|
$908K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$485K |
| 4 |
Vale
VALE
|
$444K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$679M
| $4.82M | 5.02% | 295,070 +10,788 | +4% | +$176K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.12M | 3.25% | 32,054 +124 | +0.4% | +$12.1K |
|
3
Visa
V
$683B
| $2.68M | 2.79% | 12,035 -122 | -1% | -$27.2K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.34M | 2.44% | 14,161 -100 | -0.7% | -$16.5K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 2.35% | 53,894 +2,411 | +5% | +$101K |
|
6
Exxon Mobil
XOM
$487B
| $2.23M | 2.32% | 21,989 +326 | +2% | +$33K |
|
7
PepsiCo
PEP
$204B
| $2.05M | 2.14% | 24,723 -515 | -2% | -$42.7K |
|
8
PNC Financial Services
PNC
$81.7B
| $2.01M | 2.09% | 25,898 +867 | +3% | +$67.3K |
|
9
Valero Energy
VLO
$47.2B
| $1.99M | 2.07% | 39,437 +110 | +0.3% | +$5.55K |
|
10
Microsoft
MSFT
$3.77T
| $1.95M | 2.03% | 52,106 -1,493 | -3% | -$55.8K |
|
11
Chevron
CVX
$324B
| $1.9M | 1.98% | 15,245 +582 | +4% | +$72.7K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 1.89% | 27,944 -1,422 | -5% | -$92.4K |
|
13
Intel
INTC
$107B
| $1.67M | 1.74% | 64,482 -1,857 | -3% | -$48.2K |
|
14
Cencora
COR
$56.5B
| $1.65M | 1.72% | 23,467 +75 | +0.3% | +$5.27K |
|
15
Travelers Companies
TRV
$61.1B
| $1.63M | 1.7% | 18,036 +1,396 | +8% | +$126K |
|
16
Apple
AAPL
$3.45T
| $1.63M | 1.7% | 2,907 +288 | +11% | +$162K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.68% | 17,633 +328 | +2% | +$30K |
|
18
Eaton
ETN
$136B
| $1.6M | 1.67% | 21,006 +909 | +5% | +$69.2K |
|
19
Prudential Financial
PRU
$38.6B
| $1.59M | 1.66% | 17,282 +244 | +1% | +$22.5K |
|
20
TJX Companies
TJX
$152B
| $1.59M | 1.66% | 24,969 -1,206 | -5% | -$76.8K |
|
21
American Express
AXP
$231B
| $1.56M | 1.62% | 17,165 +1,078 | +7% | +$97.8K |
|
22
Honeywell
HON
$139B
| $1.55M | 1.61% | 16,924 +1,120 | +7% | +$102K |
|
23
General Mills
GIS
$26.4B
| $1.52M | 1.58% | 30,488 -537 | -2% | -$26.8K |
|
24
3M
MMM
$82.8B
| $1.5M | 1.56% | 10,696 -257 | -2% | -$36K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5M | 1.56% | 21,650 +495 | +2% | +$34.2K |
|